SIREN : 504955790
BIN J is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LIEURAN-LES-BEZIERS (34290), this company of category PME shows in 2025 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299 101 € | 282 065 € | 285 871 € | 232 715 € | 258 597 € | 259 918 € | 179 300 € | 183 214 € |
| Net income | 872 308 € | 527 225 € | 454 123 € | 223 944 € | 271 193 € | 193 477 € | 222 324 € | 635 792 € |
| EBITDA | 94 016 € | 90 476 € | 81 292 € | 47 684 € | 86 797 € | 107 635 € | 32 546 € | 37 170 € |
| Net margin | 291.6% | 186.9% | 158.9% | 96.2% | 104.9% | 74.4% | 124.0% | 347.0% |
In 2025, BIN J achieves revenue of 299 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 31.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 291.6% of revenue. This profit can be retained or distributed to shareholders.
299 101 €
299 101 €
94 016 €
81 658 €
872 308 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.393%
92.701%
130.324%
0.977
62.4%
In 2025, the debt ratio of BIN J (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIN J (92.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BIN J (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17428.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
17428.251
2.464
In 2025, the liquidity ratio of BIN J (17428.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BIN J (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 617 days of revenue, i.e. 512 k€ to permanently finance. Over 2017-2025, WCR increased by +261%, requiring additional financing.
512 378 €
4 j
56 j
0 j
617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 227 029€ to 4 512 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIN J with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIN J in 2025 is 299 k€.
Yes, BIN J generated a net profit of 872 k€ in 2025.
The headquarters of BIN J is located in LIEURAN-LES-BEZIERS (34290), in the department Herault.
The tax return of BIN J is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BIN J operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.